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LFG

Larson Financial Group Portfolio holdings

AUM $3.81B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
+8.49%
1 Year Est. Return
+32.31%
3 Year Est. Return
+81.24%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$2.86B
AUM Growth
+$362M
Cap. Flow
+$164M
Cap. Flow %
5.74%
Top 10 Hldgs %
28.56%
Holding
3,693
New
415
Increased
1,519
Reduced
979
Closed
277

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$34.1M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$22.3M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$19.7M
4
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
+$13.9M
5
AAPL icon
Apple
AAPL
+$11.9M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.1M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$15M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.82M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.49%
2 Technology 16%
3 Financials 5.01%
4 Consumer Discretionary 4.5%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S icon
1801
SentinelOne
S
$7.38B
$15K ﹤0.01%
851
+100
+13% +$1.79K
PRMB
1802
Primo Brands
PRMB
$8.32B
$15K ﹤0.01%
678
+590
+670% +$15.3K
IQDF icon
1803
Northern Trust International Quality Dividend ETF
IQDF
$1.18B
$15K ﹤0.01%
525
+6
+1% +$168
IRTC icon
1804
iRhythm Holdings
IRTC
$3.96B
$15K ﹤0.01%
87
-121
-58% -$19.2K
VFLO icon
1805
VictoryShares Free Cash Flow ETF
VFLO
$10.6B
$15K ﹤0.01%
399
+2
+0.5% +$73
MLKN icon
1806
MillerKnoll
MLKN
$1.58B
$14.8K ﹤0.01%
837
+826
+7,509% +$16.7K
SKT icon
1807
Tanger
SKT
$4.33B
$14.8K ﹤0.01%
438
-8
-2% -$261
BRBR icon
1808
BellRing Brands
BRBR
$1.24B
$14.8K ﹤0.01%
407
-573
-58% -$25.9K
XSLV icon
1809
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$14.8K ﹤0.01%
319
+298
+1,419% +$13.8K
FORM icon
1810
FormFactor
FORM
$7.94B
$14.7K ﹤0.01%
403
-86
-18% -$2.77K
KLAR
1811
Klarna Group
KLAR
$5.37B
$14.7K ﹤0.01%
+400
New +$17.1K
FIZZ icon
1812
National Beverage
FIZZ
$3.05B
$14.7K ﹤0.01%
397
+395
+19,750% +$17.1K
IVT icon
1813
InvenTrust Properties
IVT
$2.54B
$14.6K ﹤0.01%
511
-111
-18% -$3.15K
DT icon
1814
Dynatrace
DT
$15.5B
$14.6K ﹤0.01%
301
+65
+28% +$3.29K
EH
1815
EHang Holdings
EH
$342M
$14.5K ﹤0.01%
783
+6
+0.8% +$105
AWI icon
1816
Armstrong World Industries
AWI
$7.4B
$14.5K ﹤0.01%
74
+52
+236% +$9.67K
EHC icon
1817
Encompass Health
EHC
$11.9B
$14.5K ﹤0.01%
114
+102
+850% +$12.1K
BNTX icon
1818
BioNTech
BNTX
$25.6B
$14.5K ﹤0.01%
147
– –
BLV icon
1819
Vanguard Long-Term Bond ETF
BLV
$5.74B
$14.4K ﹤0.01%
204
-98
-32% -$6.8K
NEOG icon
1820
Neogen
NEOG
$2.54B
$14.4K ﹤0.01%
2,529
+2,186
+637% +$11.7K
IEO icon
1821
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
$14.4K ﹤0.01%
156
+1
+0.6% +$91
TNGY
1822
Tortoise Energy ETF
TNGY
$579M
$14.4K ﹤0.01%
1,588
– –
BCML icon
1823
BayCom
BCML
$331M
$14.4K ﹤0.01%
500
– –
SPHY icon
1824
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$14.4K ﹤0.01%
600
– –
SMIN icon
1825
iShares MSCI India Small-Cap ETF
SMIN
$772M
$14.3K ﹤0.01%
+200
New +$14.9K
71 72
73
74 75

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TCMNY
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AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
XL
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PMG
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MSDF
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MCM
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AFG
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Larson Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Larson Financial Group held 3,693 positions worth $2.86B, up 14% from $2.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Larson Financial Group deployed $164M of net new capital in Q3 2025, opening 415 new positions and adding to 1,519 existing holdings. Its largest new stake was MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045: 530,815 shares worth $15.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 61% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $19.1M trimmed.

  • Larson Financial Group's largest Q3 2025 buy was MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045: 530,815 shares worth $15.5M.
  • Larson Financial Group added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $34.1M increase.
  • Larson Financial Group's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $19.1M.
  • Larson Financial Group fully exited Viking Holdings in Q3 2025, selling an estimated $320K.
  • Larson Financial Group's ten largest holdings make up 29% of its $2.86B portfolio in Q3 2025.
  • Larson Financial Group opened 415 new positions and closed 277 in Q3 2025.
  • Larson Financial Group's portfolio value rose 14% quarter-over-quarter to $2.86B.

Based on Larson Financial Group's 13F filing for Q3 2025, filed 14 Nov 2025.